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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 077 515.00 | | 1 077 515.00 | 1 077 515.00 |
AJ Other Intangible Assets | 5 884.00 | 3 241.00 | 2 643.00 | 5 884.00 |
AT Other tangible assets | 67 923.00 | 60 402.00 | 7 522.00 | 67 923.00 |
BH Other financial assets | 27 213.00 | | 27 213.00 | 27 213.00 |
BJ TOTAL (I) | 1 178 536.00 | 63 643.00 | 1 114 893.00 | 1 178 536.00 |
BP Services in progress | 19 058.00 | | 19 058.00 | 19 058.00 |
BX Customers and related accounts | 607 979.00 | 13 847.00 | 594 132.00 | 607 979.00 |
BZ Other receivables | 134 398.00 | | 134 398.00 | 134 398.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 255 380.00 | | 255 380.00 | 255 380.00 |
CH Prepaid expenses | 18 739.00 | | 18 739.00 | 18 739.00 |
CJ TOTAL (II) | 1 135 555.00 | 13 847.00 | 1 121 708.00 | 1 135 555.00 |
CO Grand total (0 to V) | 2 314 091.00 | 77 490.00 | 2 236 602.00 | 2 314 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 733.00 | 2 604.00 | | 5 733.00 |
DG Other reserves | 677 625.00 | 618 156.00 | | 677 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 981.00 | 62 598.00 | | 117 981.00 |
DL TOTAL (I) | 901 339.00 | 783 358.00 | | 901 339.00 |
DU Loans and Debts from Credit Institutions (3) | 419 424.00 | 500 768.00 | | 419 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 631.00 | 51 428.00 | | 21 631.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 42 379.00 | 26 679.00 | | 42 379.00 |
DY Tax and social security liabilities | 262 926.00 | 203 806.00 | | 262 926.00 |
EA Other liabilities | 1 769.00 | 936.00 | | 1 769.00 |
EB Prepaid income (2) | 586 773.00 | 547 682.00 | | 586 773.00 |
EC TOTAL (IV) | 1 335 262.00 | 1 331 300.00 | | 1 335 262.00 |
EE Grand total (I to V) | 2 236 602.00 | 2 114 659.00 | | 2 236 602.00 |
EG Accrued income and payables due within one year | 1 030 218.00 | 912 215.00 | | 1 030 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 236 803.00 | | 1 236 803.00 | 1 236 803.00 |
FJ Net sales | 1 236 803.00 | | 1 236 803.00 | 1 236 803.00 |
FN Capitalized production | | | -30 076.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 046.00 | |
FR Total operating income (I) | | | 1 259 105.00 | |
FW Other purchases and external expenses | | | 534 096.00 | |
FX Taxes, duties, and similar payments | | | 21 737.00 | |
FY Salaries and Wages | | | 399 254.00 | |
FZ Social Security Contributions | | | 127 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 444.00 | |
GE Other Expenses | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 1 103 978.00 | |
GG - OPERATING RESULT (I - II) | | | 155 127.00 | |
GL Other interest and similar income | | | 6 023.00 | |
GP Total financial income (V) | | | 6 023.00 | |
GR Interest and similar expenses | | | 9 673.00 | |
GU Total financial expenses (VI) | | | 9 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 1 096.00 | 140.00 | | 1 096.00 |
HF Exceptional expenses on capital transactions | | 1 233.00 | | |
HH Total exceptional expenses (VIII) | 1 096.00 | 1 373.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -1 373.00 | | -586.00 |
HK Income tax | 32 911.00 | 8 147.00 | | 32 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 639.00 | 1 218 247.00 | | 1 265 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 658.00 | 1 155 649.00 | | 1 147 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 981.00 | 62 598.00 | | 117 981.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 270 044.00 | | 629.00 | 1 270 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 137.00 | | | 73 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 213.00 | |
I4 DECREASES Grand Total | | 92 137.00 | 1 178 536.00 | |
IN DECREASES Start-up, development, or research expenses | | 73 137.00 | | |
IO DECREASES Total including other intangible assets | | | 1 083 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 67 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 399.00 | | | 1 083 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 294.00 | | 629.00 | 86 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 213.00 | | | 27 213.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 620.00 | 9 160.00 | 92 137.00 | 146 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 137.00 | | 73 137.00 | 73 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | 1 608.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 850.00 | 7 552.00 | 19 000.00 | 71 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 262.00 | 7 444.00 | 5 859.00 | 12 262.00 |
7B Total provisions for depreciation | 12 262.00 | 7 444.00 | 5 859.00 | 12 262.00 |
7C Grand total | 12 262.00 | 7 444.00 | 5 859.00 | 12 262.00 |
UE of which provisions and reversals: - Operating | | 7 444.00 | 5 859.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 379.00 | 42 379.00 | | 42 379.00 |
8C Staff and Related Accounts | 28 917.00 | 28 917.00 | | 28 917.00 |
8D Social Security and Other Social Organizations | 79 911.00 | 79 911.00 | | 79 911.00 |
8E Income Taxes | 24 795.00 | 24 795.00 | | 24 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
8L Deferred income | 586 773.00 | 586 773.00 | | 586 773.00 |
UT Other financial assets | 27 213.00 | 27 213.00 | | 27 213.00 |
UX Other trade receivables | 591 536.00 | 591 536.00 | | 591 536.00 |
UY Staff and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
UZ Social Security, other social security organizations | 39 667.00 | 39 667.00 | | 39 667.00 |
VA Doubtful or disputed receivables | 16 443.00 | 16 443.00 | | 16 443.00 |
VB VAT | 7 559.00 | 7 559.00 | | 7 559.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 419 085.00 | 114 041.00 | 305 044.00 | 419 085.00 |
VI Group and Associates | 21 631.00 | 21 631.00 | | 21 631.00 |
VK Loans repaid during the year | 79 265.00 | | | 79 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 197.00 | 6 197.00 | | 6 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 506.00 | 85 506.00 | | 85 506.00 |
VS Prepaid expenses | 18 739.00 | 18 739.00 | | 18 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 330.00 | 788 330.00 | | 788 330.00 |
VW VAT | 123 106.00 | 123 106.00 | | 123 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 902.00 | 1 029 858.00 | 305 044.00 | 1 334 902.00 |
